2024-11-13T10:58:14-06:00 2023-12-31 271636146 Jacobsen & Company LLC 1177 Summer Street Stamford CT 06905 990PF 2023-01-01 263887979 The McAvity Family Foundation MCAV 2036298002 37 Pheasant Lane Greenwich CT 068303811 Thomas Malcolm McAvity Trustee 2036298002 2024-11-12 1 0 Kenneth A Jacobsen P00021709 2033275880 2024-11-12 2023 2024-10-15 13:58:12Z X 4091176 X X 124802 124802 93617 764703 93617 218419 218419 0 0 0 31935 31935 0 31935 31935 0 221000 221000 252935 31935 221000 -34516 186484 201282 200172 200172 89213 0 0 2746566 2897907 3786124 62948 62948 104880 95534 0 0 3195543 3161027 4091176 0 0 X 0 0 0 0 3195543 3161027 3195543 3161027 3195543 3161027 3195543 -34516 0 3161027 0 3161027 Morgan Stanley Covered Securities P 56935 63249 -6314 -6314 Morgan Stanley Covered Securities P 451893 350825 101068 101068 Energy Transfer LP 9,185 units P 118202 79888 38314 38314 Pershing capital gains distributions P 5490 5490 5490 Pershing Covered Securities P 132183 177124 -44941 -44941 93617 2592 0 2592 0 2592 2359 0 0 0 2359 0 233 0 0 0 0 0 0 0 0 0 0 1 1 CT 1 0 0 0 0 1 N/A T Malcolm McAvity 2036298002 37 Pheasant Lane Greenwich CT 069303811 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 T Malcolm McAvity 37 Pheasant Lane Greenwich CT 068303811 Trustee 0.50 0 0 0 Dana J McAvity 37 Pheasant Lane Greenwich CT 068303811 Trustee 0.50 0 0 0 NONE 0 NONE 0 0 3742809 211512 0 3954321 0 0 3954321 59315 3895006 194750 194750 2592 2592 192158 0 192158 0 192158 221000 0 221000 192158 0 0 20793 117615 25481 163889 221000 0 0 0 192158 28842 0 0 192731 0 0 0 0 0 0 0 192731 20793 117615 25481 28842 T Malcolm McAvity Dana J McAvity X Hyde School 616 High Street Bath ME 04530 Public Charity Unrestricted 135000 Jupiter Medical Center Foundation 1210 South Old Dixie Highway Jupiter FL 33458 Public Charity Unrestricted 10000 Avon Theatre Film Center 65 High Ridge Road Suite 646 Stamford CT 06905 Public Charity Unrestricted 10000 Hyde School 616 High Street Bath ME 04530 Public Charity Scholarship Fund 66000 221000 0 14 124802 18 93617 0 218419 0 218419 0 0 0 0 0 0 0 0 0 0 Genworth Holdings Inc 6.6086% 62948 104880 HP Inc 41443 90089 Johnson & Johnson 55068 98276 Metlife Inc. 42289 104618 Taiwan Semiconductor 38581 146120 Abbvie Inc Co 37839 107859 Amgen Inc 64024 122697 Manga International Inc 62554 93169 Capital One Corp 92224 146068 JPMorgan Chase & Co 99385 147307 Amer International GP 41153 99457 Chevron Corp 20124 40572 Conocophillips 29706 120945 Enbridge Inc 114159 129528 Constellation Brands Inc. Cl A 94359 106854 Lyondellbasell NV Cl A 55944 60471 Merck & Co Inc New Com 60106 93866 Pershing LLC - Mutual Funds 605796 553809 Pershing LLC - Exchange Traded Products 424848 414428 Dow Inc 71758 77105 Koninklijke Phil El Sp ADR New 125977 188296 Lowes Companies Inc 117041 131305 Starbucks Corp 86839 105803 Unilever PLC ADS 122057 132253 Blue Owl Capital Inc. 36020 46011 Citizens Financial Group Inc. 27289 38111 CVS Health Corp. 93778 109518 Fidelity Natl Information 85279 95271 Huntington Bankshares 27248 36099 M&T Bank Corp. 27123 33310 Truist Finl Corp. 27269 37142 VF Corp. 28194 30832 Verizon Communications 42433 48935 Morgan Stanley investment fees 23940 23940 0 Pershing LLC investment fees 7995 7995 0